Property, Plant & Equipment
97,926 GBP2024-03-31
35,895 GBP2023-03-31
Fixed Assets
97,926 GBP2024-03-31
35,895 GBP2023-03-31
Total Inventories
437,701 GBP2024-03-31
442,044 GBP2023-03-31
Debtors
325,461 GBP2024-03-31
64,593 GBP2023-03-31
Cash at bank and in hand
162,322 GBP2024-03-31
161,976 GBP2023-03-31
Current Assets
925,484 GBP2024-03-31
668,613 GBP2023-03-31
Net Current Assets/Liabilities
171,126 GBP2024-03-31
75,512 GBP2023-03-31
Total Assets Less Current Liabilities
269,052 GBP2024-03-31
111,407 GBP2023-03-31
Net Assets/Liabilities
269,052 GBP2024-03-31
111,407 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
269,051 GBP2024-03-31
111,406 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,547 GBP2024-03-31
1,175 GBP2023-03-31
Motor vehicles
72,085 GBP2024-03-31
46,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,632 GBP2024-03-31
48,060 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,580 GBP2024-03-31
443 GBP2023-03-31
Motor vehicles
19,126 GBP2024-03-31
11,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,706 GBP2024-03-31
12,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,137 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,967 GBP2024-03-31
732 GBP2023-03-31
Motor vehicles
52,959 GBP2024-03-31
35,163 GBP2023-03-31
Raw Materials
3,000 GBP2024-03-31
7,342 GBP2023-03-31
Value of work in progress
434,701 GBP2024-03-31
434,702 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
317,721 GBP2024-03-31
54,814 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,200 GBP2024-03-31
13,613 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,187 GBP2024-03-31
19,709 GBP2023-03-31